MITHERIDGE CAPITAL MANAGEMENT LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-18 (in 11mo)
Last made up 2026-04-04
Watchouts
None on the register
Cash
£184K
+12.4% vs 2024
Net assets
£1M
-16.5% vs 2024
Employees
10
-23.1% vs 2024
Profit before tax
-£586K
+39.6% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,082,579 | £2,025,311 | |
| Operating profit | -£612,445 | -£254,245 | |
| Profit before tax | -£969,575 | -£585,585 | |
| Net profit | -£969,068 | -£585,391 | |
| Cash | £163,358 | £183,655 | |
| Total assets less current liabilities | £1,403,897 | £1,122,719 | |
| Net assets | £1,226,656 | £1,024,358 | |
| Equity | £1,154,871 | £982,375 | |
| Average employees | 13 | 10 | |
| Wages | £1,626,099 | £1,275,409 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -29.4% | -12.6% | |
| Net margin | -46.5% | -28.9% | |
| Return on capital employed | -43.6% | -22.6% | |
| Gearing (liabilities / total assets) | 48.3% | 62.7% | |
| Current ratio | — | 1.68x | |
| Interest cover | -20.10x | -8.01x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Members have assessed the ability of the Group and LLP to continue as a going concern for the next 12 months from the date of approval of these financial statements. This includes the impact of worldwide conflicts.”
Group structure
- MITHERIDGE CAPITAL MANAGEMENT LLP · parent
- Brambling Carry LLP 100%
- Mitheridge Development Company Ltd 100%
- Mitheridge Service Co. Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HIRST, David Charles | Llp Designated Member | 2020-09-07 | Sep 1974 | — |
| YERBURGH, Robert William Guy | Llp Designated Member | 2014-04-04 | Sep 1983 | — |
| LORD, Archie John | Llp Member | 2015-02-12 | Aug 1985 | — |
| BFIN PARTNERS LIMITED | Corporate Llp Member | 2018-10-12 | — | — |
| CONDOR HOLDINGS LIMITED | Corporate Llp Member | 2018-10-12 | — | — |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EMSLEY, Stephen James | Llp Designated Member | 2022-09-06 | 2024-04-04 |
| MAUD, Nicholas James | Llp Designated Member | 2014-04-04 | 2015-02-12 |
| ACORN HOLDINGS LIMITED | Corporate Llp Member | 2018-09-21 | 2018-10-12 |
| SHILOH HOLDINGS LIMITED | Corporate Llp Member | 2018-09-21 | 2018-10-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Archie John Lord | Individual | right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2017-04-07 | Ceased 2022-02-28 |
| Mr Robert William Guy Yerburgh | Individual | right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2017-04-07 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-01 | AA | accounts | Accounts with accounts type group | |
| 2025-05-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-09 | AA | accounts | Accounts with accounts type group | |
| 2024-04-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-17 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-04-17 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-12-15 | AA | accounts | Accounts with accounts type group | |
| 2023-04-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-13 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-01-05 | AA | accounts | Accounts with accounts type group | |
| 2022-09-14 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2022-07-15 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2022-07-14 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2022-04-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-06 | AA | accounts | Accounts with accounts type small | |
| 2021-06-14 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2021-04-07 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-18 | AA | accounts | Accounts with accounts type small | |
| 2020-12-22 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-2.7%
£2,082,579 £2,025,311
-
Cash
+12.4%
£163,358 £183,655
-
Net assets
-16.5%
£1,226,656 £1,024,358
-
Employees
-23.1%
13 10
-
Operating profit
+58.5%
-£612,445 -£254,245
-
Profit before tax
+39.6%
-£969,575 -£585,585
-
Wages
-21.6%
£1,626,099 £1,275,409
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers